ACH Settlement
Fitness Evolution Merced
May 17, 2016
Balance			($7,578.99)
EFT Resubmits			$0.00
Total EFT Submitted	5/17/2016		$24,427.13
Return Items/Chargebacks			($200.93)
Return Item Fees			($11.40)
Total EFT for Disbursement			$16,635.81
First American CC		$5,339.58
Total CC Approved	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,635.81
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,625.81
********************************************************************************************************************
F1 - Return/Chargebacks	5/10/2016	1	$9.99
	5/11/2016	4	$170.95
	5/17/2016	1	$19.99
F1 - Return/Chargeback Totals		6	$200.93